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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.52M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IBM icon
IBM
IBM
+$952K

Top Sells

1
+$2.81M
2
+$576K
3
+$432K
4
PH icon
Parker-Hannifin
PH
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$270K

Sector Composition

1 Technology 22.68%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.2B
$2.23M 0.49%
48,476
-4,562
PEP icon
52
PepsiCo
PEP
$200B
$2.2M 0.49%
14,187
-671
TGT icon
53
Target
TGT
$60.9B
$2.17M 0.48%
17,883
+1,311
RTX icon
54
RTX Corp
RTX
$250B
$2M 0.44%
10,380
+171
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.97M 0.43%
20,278
+118
CAT icon
56
Caterpillar
CAT
$441B
$1.95M 0.43%
2,752
-25
MDLZ icon
57
Mondelez International
MDLZ
$79B
$1.89M 0.42%
32,733
+1,491
AMGN icon
58
Amgen
AMGN
$189B
$1.83M 0.4%
5,198
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
$1.63M 0.36%
6,583
LOW icon
60
Lowe's Companies
LOW
$125B
$1.55M 0.34%
6,547
-30
DVY icon
61
iShares Select Dividend ETF
DVY
$22.8B
$1.53M 0.34%
10,084
-199
MBB icon
62
iShares MBS ETF
MBB
$39.5B
$1.52M 0.34%
16,031
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$429M
$1.52M 0.34%
34,292
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.39M 0.31%
57,534
+351
SO icon
65
Southern Company
SO
$107B
$1.38M 0.3%
14,260
-161
IVV icon
66
iShares Core S&P 500 ETF
IVV
$822B
$1.35M 0.3%
2,066
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.33M 0.29%
27,509
-956
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$42.7B
$1.33M 0.29%
58,081
+443
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.29%
12,518
+3,970
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$1.32M 0.29%
60,594
-114
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.29%
12,336
+20
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.28M 0.28%
54,207
-9,414
VOO icon
73
Vanguard S&P 500 ETF
VOO
$991B
$1.28M 0.28%
2,141
+9
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$1.27M 0.28%
54,165
+317
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.27%
17,300
+156
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3
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